Q2 2015 Holdings
Filed 2015-08-12 | 193 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.6M | 204,062 | 44.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.5M | 73,105 | 35.9% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $696.0K | 12,958 | 5.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $342.0K | 2,529 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $252.0K | 3,061 | 2.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $243.3K | 7,267 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $238.0K | 2,941 | 1.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $205.0K | 3,100 | 1.6% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $17.3K | 424,569 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.8K | 228,403 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $14.6K | 255,432 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $13.9K | 463,749 | 0.1% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $12.1K | 197,253 | 0.1% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $11.7K | 305,421 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $11.4K | 1,004,894 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $11.3K | 339,967 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $11.1K | 254,157 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $10.1K | 193,087 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $8.7K | 219,698 | 0.1% |
| Oneok Partners LP | MLP | 68268N103 | $8.1K | 238,766 | 0.1% |
| Nustar Energy LP Unit | MLP | 67058H102 | $8.0K | 134,544 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $8.0K | 164,171 | 0.1% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $6.5K | 149,027 | 0.1% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $6.0K | 81,760 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.0K | 152,050 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $6.0K | 203,222 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 46,553 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.7K | 159,817 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.7K | 69,386 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.6K | 97,979 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6K | 126,554 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.5K | 111,895 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 64,177 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 158,790 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3K | 54,431 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.3K | 102,341 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.3K | 28,260 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $5.2K | 86,323 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $5.1K | 81,547 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.1K | 99,176 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1K | 167,095 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.1K | 128,578 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.0K | 107,355 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $5.0K | 58,976 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 63,779 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $4.9K | 143,927 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 51,141 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.7K | 67,140 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.7K | 166,120 | 0.0% |
| Staples Inc | Stock | 855030102 | $4.7K | 305,381 | 0.0% |